| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUQ | 868.000 | 23 | Dec-00 | Lb. Xkrlyfblv | Omm1 | JJJ | - | Wvsga | Cju | Z+120 l | - | 95 | 1.60% | -3 | 79.43300 |
| ZEJ | 274.000 | 8 | Apr-20 | Gi. Pmgikjiib | Wyy1 | KKK | - | Pvuzj | Jop | N+80 u | - | 55 | 0.80% | -3 | 64.16100 |
Tranche Comments
5 vs: Book size: 2343; First Pay: 2021-02-15; Registration: Cpncmlpypb; Comments: SK$550y 0.80% kyz 5-os (8/15/25) yx 99.775, orw 0.846%. S+55sy. ZHM S+10sy;
10 hn: Book size: 4151; First Pay: 2021-02-15; Registration: Ckzlcukmkq; Comments: AS$550q 1.60% zkx 10-xs (8/15/30) gh 99.816, xsd 1.62%. A+95jk. NBL A+15jk;
Use of Proceeds
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